MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $697M
This Quarter Return
+5.72%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$2.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
55
Reduced
62
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
MON
Monsanto Co
MON
$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$642K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$474K
5
PG icon
Procter & Gamble
PG
$347K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.02M
2
GE icon
GE Aerospace
GE
$1.02M
3
NOC icon
Northrop Grumman
NOC
$799K
4
HON icon
Honeywell
HON
$418K
5
VUG icon
Vanguard Growth ETF
VUG
$396K

Sector Composition

1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
76
PG&E
PCG
$33.7B
$1.49M 0.34%
33,191
+180
+0.5% +$8.07K
DD icon
77
DuPont de Nemours
DD
$31.6B
$1.43M 0.32%
20,049
-896
-4% -$63.8K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$1.42M 0.32%
12,411
+300
+2% +$34.2K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.41M 0.32%
23,296
+760
+3% +$46K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$1.41M 0.32%
9,240
+10
+0.1% +$1.53K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.41M 0.32%
19,476
+710
+4% +$51.3K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.38M 0.31%
24,195
+740
+3% +$42.1K
DIS icon
83
Walt Disney
DIS
$211B
$1.37M 0.31%
12,695
+1,860
+17% +$200K
NOC icon
84
Northrop Grumman
NOC
$83.2B
$1.33M 0.3%
4,325
-2,603
-38% -$799K
KR icon
85
Kroger
KR
$45.1B
$1.28M 0.29%
46,770
-6,000
-11% -$165K
GE icon
86
GE Aerospace
GE
$293B
$1.25M 0.28%
71,819
-58,142
-45% -$1.02M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.28%
16,876
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$5.68B
$1.21M 0.27%
11,325
+7,550
+200% –
UNP icon
89
Union Pacific
UNP
$132B
$1.2M 0.27%
8,929
+60
+0.7% +$8.04K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.18M 0.27%
10,697
+565
+6% +$62.3K
MON
91
DELISTED
Monsanto Co
MON
$1.14M 0.26%
+9,729
New +$1.14M
SLB icon
92
Schlumberger
SLB
$52.2B
$1.06M 0.24%
15,722
-1,030
-6% -$69.4K
GPC icon
93
Genuine Parts
GPC
$19B
$1.06M 0.24%
11,110
-100
-0.9% -$9.51K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$999K 0.23%
15,616
-720
-4% -$46.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$876K 0.2%
4,616
– –
GLD icon
96
SPDR Gold Trust
GLD
$111B
$842K 0.19%
6,810
+90
+1% +$11.1K
CAT icon
97
Caterpillar
CAT
$194B
$837K 0.19%
5,315
-150
-3% -$23.6K
PCQ
98
Pimco California Municipal Income Fund
PCQ
$157M
$814K 0.18%
47,150
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$776K 0.18%
9,251
-1,700
-16% -$143K
MDT icon
100
Medtronic
MDT
$118B
$755K 0.17%
9,345
-850
-8% -$68.7K
2 3
4
5 6